DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$25.6M
3
+$4.31M
4
LPLA icon
LPL Financial
LPLA
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.57M

Top Sells

1
+$59.3M
2
+$9.59M
3
+$5.09M
4
FWONK icon
Liberty Media Series C
FWONK
+$612K

Sector Composition

1 Technology 25.67%
2 Communication Services 24.22%
3 Financials 22.65%
4 Energy 11.25%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 12.08%
1,831,519
-553,532
2
$194M 11.96%
10,386,972
+1,368,569
3
$183M 11.25%
1,100,970
+25,944
4
$181M 11.13%
5,755,387
-305,476
5
$172M 10.57%
722,617
+17,149
6
$152M 9.34%
748,025
+17,597
7
$151M 9.31%
+1,798,280
8
$149M 9.18%
4,902,317
+116,093
9
$88.7M 5.46%
8,098,349
10
$71.1M 4.38%
4,167,248
11
$61.5M 3.79%
986,907
-9,825
12
$15.6M 0.96%
1,500,000
13
$9.45M 0.58%
900,000
14
$386K 0.02%
304,300
15
– –
-500,000